BALLISTIC RECOVERY SYSTEM INC

As of June 30, 2008, BALLISTIC RECOVERY SYSTEM INC carries a market capitalization of 8.50M, placing it among publicly traded companies globally. Its enterprise value stands at 9.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2008, BALLISTIC RECOVERY SYSTEM INC has 11.33M shares outstanding.

These figures are as of June 30, 2008. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.80.

These figures are as of June 30, 2008. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.56M versus a market cap of 8.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2008, BALLISTIC RECOVERY SYSTEM INC maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.74, indicating elevated leverage, while an interest coverage ratio of -62.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2008, BALLISTIC RECOVERY SYSTEM INC posted a negative return on equity (ROE) of -38.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.68, reflecting losses generated across the asset base. The company generates approximately 50,175.46 in revenue per employee across its workforce of 212.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.86 indicates how many times BALLISTIC RECOVERY SYSTEM INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2008, BALLISTIC RECOVERY SYSTEM INC recorded an income tax benefit of -461,996.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.75M and -2.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 20, 2026, BALLISTIC RECOVERY SYSTEM INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2008, BALLISTIC RECOVERY SYSTEM INC generated 10.64M in revenue and converted that into -2.29M in net income, yielding earnings per share of -0.20. EBITDA reached -2.15M, while operating income came in at -2.39M.

As of June 30, 2008, BALLISTIC RECOVERY SYSTEM INC holds 108,738.00 in cash and equivalents against 1.17M in total debt, resulting in a net debt position of 1.06M. Total book value stands at 4.72M, with working capital of 2.00M providing operational flexibility.

BALLISTIC RECOVERY SYSTEM INC produced -1.43M in operating cash flow over the twelve months ended June 30, 2008.

Over the twelve months ended June 30, 2008, BALLISTIC RECOVERY SYSTEM INC posted a gross margin of 7.41, reflecting its pricing power and cost economics. The operating margin of -22.45 and net profit margin of -21.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2008. Free cash flow yield is negative at -16.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.90, meaning BALLISTIC RECOVERY SYSTEM INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2008, BALLISTIC RECOVERY SYSTEM INC has an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.